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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 094.00 | 42 460.00 | 15 634.00 | 58 094.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 18 110.00 | 6 446.00 | 11 664.00 | 18 110.00 |
AN Land | 664 212.00 | 53 675.00 | 610 537.00 | 664 212.00 |
AP Buildings | 3 054 233.00 | 1 653 411.00 | 1 400 822.00 | 3 054 233.00 |
AR Technical installations, industrial equipment and tools | 90 762.00 | 87 913.00 | 2 849.00 | 90 762.00 |
AT Other tangible assets | 587 768.00 | 499 534.00 | 88 233.00 | 587 768.00 |
BF Loans | 782 807.00 | | 782 807.00 | 782 807.00 |
BH Other financial assets | 2 390 772.00 | | 2 390 772.00 | 2 390 772.00 |
BJ TOTAL (I) | 40 750 894.00 | 2 349 479.00 | 38 401 415.00 | 40 750 894.00 |
BX Customers and related accounts | 380 596.00 | | 380 596.00 | 380 596.00 |
BZ Other receivables | 10 144 506.00 | 154 845.00 | 9 989 661.00 | 10 144 506.00 |
CD Marketable securities | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 803 160.00 | | 803 160.00 | 803 160.00 |
CH Prepaid expenses | 17 449.00 | | 17 449.00 | 17 449.00 |
CJ TOTAL (II) | 11 360 803.00 | 154 845.00 | 11 205 958.00 | 11 360 803.00 |
CO Grand total (0 to V) | 52 111 697.00 | 2 504 324.00 | 49 607 372.00 | 52 111 697.00 |
CP Shares due in less than one year | 32 807.00 | | | 32 807.00 |
CU Other investments | 33 104 138.00 | 6 041.00 | 33 098 097.00 | 33 104 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250 000.00 | 16 250 000.00 | | 16 250 000.00 |
DB Share, merger, contribution premiums, etc. | 650 972.00 | 650 972.00 | | 650 972.00 |
DD Legal reserve (1) | 1 319 839.00 | 1 263 179.00 | | 1 319 839.00 |
DG Other reserves | 18 593 456.00 | 17 516 944.00 | | 18 593 456.00 |
DH Retained earnings | 1 721 125.00 | 1 942 125.00 | | 1 721 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 845.00 | 1 133 173.00 | | 2 073 845.00 |
DL TOTAL (I) | 40 609 238.00 | 38 756 392.00 | | 40 609 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 470 450.00 | 5 505 675.00 | | 4 470 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 014.00 | 3 478 991.00 | | 2 894 014.00 |
DX Trade payables and related accounts | 261 182.00 | 152 627.00 | | 261 182.00 |
DY Tax and social security liabilities | 465 945.00 | 405 791.00 | | 465 945.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | 15 965.00 | | 39 600.00 |
EA Other liabilities | 866 944.00 | 249 286.00 | | 866 944.00 |
EC TOTAL (IV) | 8 998 135.00 | 9 808 335.00 | | 8 998 135.00 |
EE Grand total (I to V) | 49 607 372.00 | 48 564 727.00 | | 49 607 372.00 |
EG Accrued income and payables due within one year | 5 580 808.00 | 5 350 023.00 | | 5 580 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 494 961.00 | | 3 494 961.00 | 3 494 961.00 |
FJ Net sales | 3 494 961.00 | | 3 494 961.00 | 3 494 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 248.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 540 226.00 | |
FW Other purchases and external expenses | | | 714 478.00 | |
FX Taxes, duties, and similar payments | | | 62 960.00 | |
FY Salaries and Wages | | | 1 105 446.00 | |
FZ Social Security Contributions | | | 536 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 012.00 | |
GE Other Expenses | | | 459 525.00 | |
GF Total Operating Expenses (II) | | | 3 081 772.00 | |
GG - OPERATING RESULT (I - II) | | | 458 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 692 014.00 | |
GK Income from other securities and fixed asset receivables | | | 32 807.00 | |
GL Other interest and similar income | | | 64 146.00 | |
GP Total financial income (V) | | | 1 788 966.00 | |
GR Interest and similar expenses | | | 309 948.00 | |
GU Total financial expenses (VI) | | | 309 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 277.00 | 8 134.00 | | 54 277.00 |
HB Exceptional income from capital transactions | 150 000.00 | 1 976.00 | | 150 000.00 |
HD Total exceptional income (VII) | 204 277.00 | 10 109.00 | | 204 277.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 153 000.00 | 1 747.00 | | 153 000.00 |
HG Exceptional depreciation and provisions | 3 026.00 | | | 3 026.00 |
HH Total exceptional expenses (VIII) | 156 026.00 | 1 792.00 | | 156 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 251.00 | 8 317.00 | | 48 251.00 |
HK Income tax | -88 123.00 | 227 256.00 | | -88 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 469.00 | 4 387 273.00 | | 5 533 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 623.00 | 3 254 100.00 | | 3 459 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 845.00 | 1 133 173.00 | | 2 073 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 067 550.00 | | 719 049.00 | 42 067 550.00 |
I3 DECREASES Total Financial Fixed Assets | -2 390 772.00 | 2 003 973.00 | 36 277 716.00 | -2 390 772.00 |
I4 DECREASES Grand Total | | 2 035 704.00 | 40 750 894.00 | |
IO DECREASES Total including other intangible assets | 2 390 772.00 | 8 987.00 | 76 204.00 | 2 390 772.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 745.00 | 4 396 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 963.00 | | | 2 475 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 384 977.00 | | 34 742.00 | 4 384 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 206 610.00 | | 684 307.00 | 35 206 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 169 132.00 | 206 038.00 | 31 732.00 | 2 169 132.00 |
PE DEPRECIATION Total including other intangible assets | 46 339.00 | 11 553.00 | 8 987.00 | 46 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 792.00 | 194 485.00 | 22 745.00 | 2 122 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 154 845.00 | | | 154 845.00 |
7B Total provisions for depreciation | 160 886.00 | | | 160 886.00 |
7C Grand total | 160 886.00 | | | 160 886.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 182.00 | 261 182.00 | | 261 182.00 |
8C Staff and Related Accounts | 149 380.00 | 149 380.00 | | 149 380.00 |
8D Social Security and Other Social Organizations | 118 384.00 | 118 384.00 | | 118 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 944.00 | 866 944.00 | | 866 944.00 |
UP Loans | 782 807.00 | 32 807.00 | | 782 807.00 |
UT Other financial assets | 2 390 772.00 | | | 2 390 772.00 |
UX Other trade receivables | 380 596.00 | | | 380 596.00 |
UZ Social Security, other social security organizations | 1 036.00 | | | 1 036.00 |
VB VAT | 85 550.00 | | | 85 550.00 |
VC Group and associates | 8 184 747.00 | | | 8 184 747.00 |
VH Loans with a maturity of more than one year at origin | 4 470 450.00 | 1 053 123.00 | 3 184 187.00 | 4 470 450.00 |
VI Group and Associates | 2 894 014.00 | 2 894 014.00 | | 2 894 014.00 |
VK Loans repaid during the year | 1 032 231.00 | | | 1 032 231.00 |
VM Income taxes | 1 363 006.00 | | | 1 363 006.00 |
VP Miscellaneous | 56 004.00 | | | 56 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 570.00 | 31 570.00 | | 31 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 162.00 | | | 454 162.00 |
VS Prepaid expenses | 17 449.00 | | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 716 129.00 | 10 575 357.00 | 3 140 772.00 | 13 716 129.00 |
VW VAT | 166 612.00 | 166 612.00 | | 166 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 998 135.00 | 5 580 808.00 | 3 184 187.00 | 8 998 135.00 |
